UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-14.16%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-12%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
25
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$926K |
| 2 |
Meta Platforms (Facebook)
META
|
$664K |
| 3 |
Bank of America
BAC
|
$414K |
| 4 |
JPMorgan Chase
JPM
|
$372K |
| 5 |
Wells Fargo
WFC
|
$335K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 27.82% |
| 2 | Communication Services | 20.88% |
| 3 | Healthcare | 17.21% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Technology | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 9.47% |
35,528
| – | – |
|
2
Elevance Health
ELV
$72.6B
| $8.59M | 8.38% |
17,789
| – | – |
|
3
Lowe's Companies
LOW
$145B
| $7.13M | 6.97% |
40,840
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.4M | 5.27% |
2,477
+425
| +21% | +$926K |
|
5
CDW
CDW
$21.3B
| $5.11M | 4.99% |
32,404
| – | – |
|
6
UnitedHealth
UNH
$280B
| $4.74M | 4.63% |
9,224
| – | – |
|
7
O'Reilly Automotive
ORLY
$87.6B
| $4.55M | 4.45% |
7,207
| – | – |
|
|
8
Bank of America
BAC
$373B
| $4.39M | 4.29% |
141,080
+13,293
| +10% | +$414K |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.38M | 4.27% |
27,133
+4,121
| +18% | +$664K |
|
10
Comcast
CMCSA
$126B
| $4.37M | 4.27% |
111,402
| – | – |
|
11
CVS Health
CVS
$94B
| $4.31M | 4.2% |
46,472
| – | – |
|
|
12
JPMorgan Chase
JPM
$824B
| $4.05M | 3.95% |
35,929
+3,302
| +10% | +$372K |
|
13
American Express
AXP
$230B
| $4.04M | 3.95% |
29,151
+1,957
| +7% | +$271K |
|
14
Lockheed Martin
LMT
$106B
| $3.74M | 3.65% |
8,694
| – | – |
|
|
15
Wells Fargo
WFC
$262B
| $3.73M | 3.64% |
95,100
+8,548
| +10% | +$335K |
|
16
Liberty Broadband Class A
LBRDA
$8.67B
| $3.65M | 3.57% |
32,169
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $3.47M | 3.39% |
13,499
| – | – |
|
18
Northrop Grumman
NOC
$84.4B
| $3.23M | 3.16% |
6,754
| – | – |
|
19
Visa
V
$679B
| $2.58M | 2.52% |
13,124
| – | – |
|
20
Apple
AAPL
$3.41T
| $2.54M | 2.48% |
18,609
+1,644
| +10% | +$225K |
|
21
Liberty Broadband Class C
LBRDK
$8.7B
| $2.23M | 2.17% |
19,250
| – | – |
|
22
Applied Materials
AMAT
$126B
| $2.19M | 2.14% |
24,033
| – | – |
|
23
Alibaba
BABA
$330B
| $1.74M | 1.7% |
15,334
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 1.33% |
622
+5
| +0.8% | +$10.9K |
|
25
Carter's
CRI
$1.06B
| $1.2M | 1.17% |
17,047
| – | – |
|